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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$3.01B
AUM Growth
-$106M
Cap. Flow
-$50.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.95%
Holding
407
New
13
Increased
148
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.66M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.59M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
ADP icon
Automatic Data Processing
ADP
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.87%
3 Consumer Staples 7.83%
4 Financials 7.24%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$193B
$483K 0.02%
1,233
– –
COF icon
277
Capital One
COF
$124B
$481K 0.02%
2,634
+15
+0.6% +$3.14K
SHEL icon
278
Shell
SHEL
$245B
$477K 0.02%
5,126
– –
CRWD icon
279
CrowdStrike
CRWD
$187B
$475K 0.02%
4,868
+1,056
+28% +$112K
APH icon
280
Amphenol
APH
$188B
$462K 0.02%
3,658
+314
+9% +$44.2K
NSC icon
281
Norfolk Southern
NSC
$78.8B
$455K 0.02%
1,587
+10
+0.6% +$2.97K
ADI icon
282
Analog Devices
ADI
$181B
$452K 0.02%
+1,421
New +$452K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$451K 0.02%
3,533
+1,659
+89% +$207K
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.11B
$448K 0.01%
4,790
– –
MASI
285
DELISTED
Masimo
MASI
$447K 0.01%
2,515
– –
NRG icon
286
NRG Energy
NRG
$29.8B
$445K 0.01%
3,044
-259
-8% -$40.8K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.01%
3,578
– –
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$445K 0.01%
9,088
+1,373
+18% +$67.3K
BNY
289
Bank of New York Mellon
BNY
$108B
$440K 0.01%
3,709
+374
+11% +$44.5K
CARR icon
290
Carrier Global
CARR
$57.2B
$434K 0.01%
7,712
-248
-3% -$14.7K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.9B
$422K 0.01%
2,000
– –
VTV icon
292
Vanguard Value ETF
VTV
$189B
$420K 0.01%
2,139
+897
+72% +$180K
ADM icon
293
Archer Daniels Midland
ADM
$41.4B
$413K 0.01%
5,680
+185
+3% +$12.5K
TEAM icon
294
Atlassian
TEAM
$22B
$411K 0.01%
6,022
– –
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$407K 0.01%
8,565
– –
PNC icon
296
PNC Financial Services
PNC
$100B
$407K 0.01%
1,955
+196
+11% +$42.7K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.02B
$404K 0.01%
7,566
– –
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$401K 0.01%
4,100
+2,143
+110% +$223K
SGOL icon
299
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$395K 0.01%
8,850
– –
KKR icon
300
KKR & Co
KKR
$89.2B
$395K 0.01%
4,267
+32
+0.8% +$3.37K
10 11
12
13 14

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

KCM Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KCM Investment Advisors held 407 positions worth $3.01B, down 3.4% from $3.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q1 2026 filing shows 13 new, 148 increased, 174 reduced and 14 closed positions. Its largest new stake was Liberty Broadband Class A: 31,643 shares worth $1.59M. The largest sale was Apple, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2026 buy was Liberty Broadband Class A: 31,643 shares worth $1.59M.
  • KCM Investment Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q1 2026, an estimated $4.28M increase.
  • KCM Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.68M.
  • KCM Investment Advisors fully exited MP Materials in Q1 2026, selling an estimated $1.22M.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $3.01B portfolio in Q1 2026.
  • KCM Investment Advisors opened 13 new positions and closed 14 in Q1 2026.
  • KCM Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.01B.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.